|
Type
|
Management Based Lease Certificate
|
|
Maturity Date
|
13.11.2026
|
|
Maturity (Day)
|
364
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Intended Nominal Amount
|
500.000.000
|
|
Intended Maximum Nominal Amount
|
500.000.000
|
|
The country where the issue takes place
|
Türkiye
|
|
Approval Date of Tenor Issue Document
|
12.11.2025
|
|
Title Of Intermediary Brokerage House
|
AKTİF YATIRIM BANKASI A.Ş.
|
|
Central Securities Depository
|
Merkezi Kayıt Kuruluşu A.Ş.
|
|
Starting Date of Sale
|
13.11.2025
|
|
Ending Date of Sale
|
14.11.2025
|
|
Nominal Value of Capital Market Instrument Sold
|
500.000.000
|
|
Maturity Starting Date
|
14.11.2025
|
|
Issue Price
|
1
|
|
Yield/Profit Share Rate Type
|
Floating Rate
|
|
The Period That Rate Will Be Used
|
T-1
|
|
Floating Yield Reference
|
TLREFK
|
|
Additional Return (%)
|
250
|
|
Traded in the Stock Exchange
|
Yes
|
|
Payment Type
|
TL Payment
|
|
ISIN Code
|
TRDABVKK2619
|
|
Fund User
|
YEŞİLIRMAK ELEKTRİK DAĞITIM A.Ş.
|
|
Originator
|
YEŞİLIRMAK ELEKTRİK DAĞITIM A.Ş.
|
|
Guarantor
|
Nope
|
|
Founder
|
AKTİF BANK SUKUK VARLIK KİRALAMA A.Ş.
|
|
Coupon Number
|
4
|
|
Currency Unit
|
TRY
|
|
Coupon Payment Frequency
|
Quarterly
|